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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 404.00 | 11 481.00 | 71 923.00 | 83 404.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 220 404.00 | 11 481.00 | 208 923.00 | 220 404.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 24 918.00 | | 24 918.00 | 24 918.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 33 091.00 | | 33 091.00 | 33 091.00 |
CO Grand total (0 to V) | 253 496.00 | 11 481.00 | 242 015.00 | 253 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 300.00 | | | 175 300.00 |
DD Legal reserve (1) | 812.00 | | | 812.00 |
DH Retained earnings | 15 051.00 | | | 15 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | | | 8 334.00 |
DL TOTAL (I) | 199 497.00 | | | 199 497.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 477.00 | | | 36 477.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 1 471.00 | | | 1 471.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 41 518.00 | | | 41 518.00 |
EE Grand total (I to V) | 242 015.00 | | | 242 015.00 |
EG Accrued income and payables due within one year | 7 490.00 | | | 7 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 547.00 | 1.00 | 10 547.00 | 10 547.00 |
FJ Net sales | 10 547.00 | | 10 547.00 | 10 547.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 554.00 | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 7 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 354.00 | | | 18 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 021.00 | | | 10 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | | | 8 334.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 213 404.00 | | 7 000.00 | 213 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 220 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 404.00 | | 7 000.00 | 83 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 298.00 | 4 183.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 4 183.00 | | 7 298.00 |
